Jimoto Holdings, Inc. (TYO:7161)

Jimoto Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	253,634	168,160	358,624	222,274	224,830	203,938
Investment Securities	367,949	363,359	347,831	495,178	529,261	541,166
Total Investments	367,949	363,359	347,831	495,178	529,261	541,166
Gross Loans	1,928,379	1,923,147	1,916,174	1,883,027	1,873,323	1,844,772
Allowance for Loan Losses	-30,307	-32,437	-38,394	-21,453	-13,779	-12,723
Net Loans	1,898,072	1,890,710	1,877,780	1,861,574	1,859,544	1,832,049
Property, Plant & Equipment	18,721	19,117	20,456	21,838	22,830	23,265
Other Intangible Assets	1,065	1,244	1,659	1,299	928	1,154
Restricted Cash	208	201	201	2,920	2,947	2,947
Other Current Assets	5,645	5,600	5,493	6,088	6,717	7,495
Long-Term Deferred Tax Assets	195	207	294	165	3,696	3,586
Other Long-Term Assets	30,566	28,049	68,487	47,936	47,909	48,331
Total Assets	2,576,055	2,476,647	2,680,825	2,659,272	2,698,662	2,663,931
Accrued Expenses	770	758	714	374	363	372
Interest Bearing Deposits	2,359,844	2,283,242	2,451,232	2,486,111	2,487,204	2,468,401
Total Deposits	2,359,844	2,283,242	2,451,232	2,486,111	2,487,204	2,468,401
Short-Term Borrowings	-	-	-	-	2,800	11,700
Other Current Liabilities	5,645	5,600	5,481	5,778	6,377	6,974
Long-Term Debt	99,593	82,930	128,761	68,922	80,191	39,197
Pension & Post-Retirement Benefits	130	147	108	105	104	92
Long-Term Deferred Tax Liabilities	1,553	1,490	1,494	1,616	1,844	2,731
Other Long-Term Liabilities	22,874	19,811	9,409	18,636	18,882	18,039
Total Liabilities	2,490,409	2,393,978	2,597,199	2,581,542	2,597,765	2,547,506
Common Stock	28,733	28,733	28,733	18,750	18,750	18,750
Additional Paid-In Capital	78,862	78,862	78,862	68,879	68,879	68,879
Retained Earnings	-346	-1,687	-3,402	19,042	26,554	24,608
Treasury Stock	-76	-78	-88	-92	-86	-86
Comprehensive Income & Other	-21,731	-23,364	-20,711	-29,076	-13,425	4,055
Total Common Equity	85,442	82,466	83,394	77,503	100,672	116,206
Minority Interest	204	203	232	227	225	219
Shareholders' Equity	85,646	82,669	83,626	77,730	100,897	116,425
Total Liabilities & Equity	2,576,055	2,476,647	2,680,825	2,659,272	2,698,662	2,663,931
Total Debt	99,593	82,930	128,761	68,922	82,991	50,897
Net Cash (Debt)	154,041	85,230	229,863	153,352	141,839	153,041
Net Cash Growth	-15.06%	-62.92%	49.89%	8.12%	-7.32%	-3.04%
Net Cash Per Share	698.60	414.27	10024.12	7148.28	1388.07	8576.13
Filing Date Shares Outstanding	26.75	26.75	26.74	21.44	21.46	21.46
Total Common Shares Outstanding	26.75	26.75	26.74	21.44	21.46	21.46
Book Value Per Share	3193.66	3082.70	3118.65	3615.22	4691.30	5414.81
Tangible Book Value	84,377	81,222	81,735	76,204	99,744	115,052
Tangible Book Value Per Share	3153.85	3036.20	3056.61	3554.63	4648.05	5361.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.